Chief Compliance Officer

0001646247-20-000002.txt : 20200214 0001646247-20-000002.hdr.sgml : 20200214 20200214103459 ACCESSION NUMBER: 0001646247-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sontag Advisory, LLC CENTRAL INDEX KEY: 0001646247 IRS NUMBER: 133831584 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19390 FILM NUMBER: 20615319 BUSINESS ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 414-509-1330 MAIL ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 12-31-2019 12-31-2019 Sontag Advisory, LLC

295 MADISON AVE 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19390 N Michael Del Priore Chief Compliance Officer 414-509-1330 Michael Del Priore New York NY 02-14-2020 0 215 1373241 false INFORMATION TABLE 2 sontag4q19.xml MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 10733 SH SOLE 0 0 10733 WIPRO LTD SPON ADR 1 SH 97651M109 39 10401 SH SOLE 0 0 10401 GALECTIN THERAPEUTICS INC COM NEW 363225202 40 13855 SH SOLE 0 0 13855 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 15718 SH SOLE 0 0 15718 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 13681 SH SOLE 0 0 13681 BANCO SANTANDER SA ADR 05964H105 55 13344 SH SOLE 0 0 13344 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 57 10296 SH SOLE 0 0 10296 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 64 11711 SH SOLE 0 0 11711 NUVEEN PFD & INCM SECURTIES COM 67072C105 113 11235 SH SOLE 0 0 11235 FORD MTR CO DEL COM 345370860 129 13870 SH SOLE 0 0 13870 AMPLIFY ENERGY CORP NEW COM 03212B103 137 20800 SH SOLE 0 0 20800 ABB LTD SPONSORED ADR 000375204 200 8286 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27758 SH SOLE 0 0 27758 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1463 29696 SH SOLE 0 0 29696 PROCTER & GAMBLE CO COM 742718109 1526 12217 SH SOLE 0 0 12217 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1561 6892 SH SOLE 0 0 6892 INTEL CORP COM 458140100 1574 26300 SH SOLE 0 0 26300 JOHNSON & JOHNSON COM 478160104 1613 11058 SH SOLE 0 0 11058 VERIZON COMMUNICATIONS INC COM 92343V104 1745 28421 SH SOLE 0 0 28421 JPMORGAN CHASE & CO COM 46625H100 1757 12606 SH SOLE 0 0 12606 ALTRIA GROUP INC COM 02209S103 1913 38320 SH SOLE 0 0 38320 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1925 6752 SH SOLE 0 0 6752 PHILIP MORRIS INTL INC COM 718172109 1954 22967 SH SOLE 0 0 22967 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1992 37205 SH SOLE 0 0 37205 ALPHABET INC CAP STK CL C 02079K107 2004 1499 SH SOLE 0 0 1499 MASTERCARD INC CL A 57636Q104 2058 6891 SH SOLE 0 0 6891 AT&T INC COM 00206R102 2064 52813 SH SOLE 0 0 52813 ALPHABET INC CAP STK CL A 02079K305 2199 1642 SH SOLE 0 0 1642 EATON VANCE NEW YORK MUN BD COM 27827Y109 2322 192179 SH SOLE 0 0 192179 VISA INC COM CL A 92826C839 2327 12384 SH SOLE 0 0 12384 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2546 20210 SH SOLE 0 0 20210 FACEBOOK INC CL A 30303M102 2632 12825 SH SOLE 0 0 12825 ISHARES TR CORE HIGH DV ETF 46429B663 2962 30200 SH SOLE 0 0 30200 ISHARES TR IBOXX INV CP ETF 464287242 2998 23430 SH SOLE 0 0 23430 ISHARES TR 1 3 YR TREAS BD 464287457 3226 38119 SH SOLE 0 0 38119 AMAZON COM INC COM 023135106 3252 1760 SH SOLE 0 0 1760 SPDR S&P 500 ETF TR TR UNIT 78462F103 3669 11400 SH Put SOLE 0 0 11400 TIFFANY & CO NEW COM 886547108 4240 31722 SH SOLE 0 0 31722 ISHARES TR CORE S&P MCP ETF 464287507 4893 23773 SH SOLE 0 0 23773 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5232 141190 SH SOLE 0 0 141190 APPLE INC COM 037833100 5241 17847 SH SOLE 0 0 17847 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5312 80610 SH SOLE 0 0 80610 DEUTSCHE BANK AG NAMEN AKT D18190898 5648 726006 SH SOLE 0 0 726006 ISHARES TR CORE S&P TTL STK 464287150 5659 77852 SH SOLE 0 0 77852 MICROSOFT CORP COM 594918104 6052 38374 SH SOLE 0 0 38374 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7043 65474 SH SOLE 0 0 65474 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 8436 266384 SH SOLE 0 0 266384 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 9245 101121 SH SOLE 0 0 101121 CME GROUP INC COM 12572Q105 10378 51706 SH SOLE 0 0 51706 ISHARES TR NATIONAL MUN ETF 464288414 10689 93841 SH SOLE 0 0 93841 ISHARES TR 3 7 YR TREAS BD 464288661 11694 92993 SH SOLE 0 0 92993 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12490 490014 SH SOLE 0 0 490014 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13848 149241 SH SOLE 0 0 149241 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14785 176308 SH SOLE 0 0 176308 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27998 483394 SH SOLE 0 0 483394 ISHARES TR CORE US AGGBD ET 464287226 33947 302097 SH SOLE 0 0 302097 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45248 1017491 SH SOLE 0 0 1017491 VANGUARD STAR FD VG TL INTL STK F 921909768 50205 901506 SH SOLE 0 0 901506 SPDR S&P 500 ETF TR TR UNIT 78462F103 56599 175849 SH SOLE 0 0 175849 ISHARES TR CORE S&P SCP ETF 464287804 63250 754326 SH SOLE 0 0 754326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97421 595413 SH SOLE 0 0 595413 ISHARES TR CORE S&P500 ETF 464287200 126435 391149 SH SOLE 0 0 391149 ISHARES TR US TREAS BD ETF 46429B267 179362 6914505 SH SOLE 0 0 6914505 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 193955 655695 SH SOLE 0 0 655695 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 231524 5254744 SH SOLE 0 0 5254744